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Tower Bersama Infrastructure Tbk PT (OTC Pink - Current Information:PTFRY)

32.46
Delayed Data
As of Jul 22
 0.00 / 0.00%
Today’s Change
31.25
Today|||52-Week Range
38.74
-15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash15.0M40.3M60.7M72.7M
 
 
 
 
 
Short Term Investment Cash-55.5M9.8M14.2M3.9M
 
 
 
 
 
Cash & Short Term Investments69.3M73.5M70.3M98.7M
 
 
 
 
 
 
ReceivablesReceivables17.5M17.3M52.4M45.3M
 
 
 
 
 
 
InventoriesInventories4.1M24.2M27.3M32.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.8M90.9M35.4M32.4M
 
 
 
 
 
Other Current Assets21.7M33.4M28.2M45.4M
 
 
 
 
 
Current Assets130.5M239.3M213.6M254.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.0M16.0M25.5M48.3M
 
 
 
 
 
Depreciation-5.8M-6.9M-7.4M-10.1M
 
 
 
 
 
Intangible Assets74.5M70.4M55.7M50.7M
 
 
 
 
 
Other Assets75.3M71.2M56.4M159.7M
 
 
 
 
 
Total Assets756.8M1.5B1.5B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5M26.3M10.3M14.4M
 
 
 
 
 
Short Term Debt26.8M89.2M191.6M590.3M
 
 
 
 
 
Accrued Expenses27.2M66.7M65.8M53.0M
 
 
 
 
 
Other Current Liabilities52.0M96.2M109.6M112.7M
 
 
 
 
 
Other Liabilities95.7M226.9M323.1M736.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt357.9M818.6M875.4M706.0M
 
 
 
 
 
Deferred Taxes-1.4M-11.1M-31.1M-33.1M
 
 
 
 
 
Other Liabilities4.4M27.8K1.6K0.00
 
 
 
 
Total Liabilities459.2M1.0B1.2B1.4B
 
 
 
 
 
 
EquityMinority Interest-2.1M-9.1M-9.9M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity276.3M415.4M327.8M321.2M
 
 
 
 
 
Total Shareholder Equity276.3M415.4M327.8M321.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.1M95.9M95.9M94.4M
 
 
 
 
 
 
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